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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
028 Tangible Assets | 107 015.00 | 85 954.00 | 21 061.00 | 107 015.00 |
040 Financial Assets | 361.00 | | 361.00 | 361.00 |
044 Total Fixed Assets | 122 621.00 | 85 954.00 | 36 667.00 | 122 621.00 |
060 Merchandise inventory | 54 406.00 | | 54 406.00 | 54 406.00 |
068 Receivables – Trade and related accounts | 1 760.00 | | 1 760.00 | 1 760.00 |
072 Receivables – Other | 9 471.00 | | 9 471.00 | 9 471.00 |
084 Cash | 240 749.00 | | 240 749.00 | 240 749.00 |
092 Prepaid expenses | 4 934.00 | | 4 934.00 | 4 934.00 |
096 Total Current Assets + Prepaid Expenses | 311 319.00 | | 311 319.00 | 311 319.00 |
110 Total Assets | 433 940.00 | 85 954.00 | 347 986.00 | 433 940.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 52 170.00 | |
134 Retained Earnings | | | 234 140.00 | |
136 Profit for the Year | | | 10 159.00 | |
142 Total Equity - Total I | | | 305 268.00 | |
156 Loans and similar debts | | | 157.00 | |
164 Advances and down payments received on current orders | | | 4 790.00 | |
166 Suppliers and related accounts | | | 14 105.00 | |
172 Other debts | | | 23 666.00 | |
176 Total debts | | | 42 718.00 | |
180 Liabilities Total | | | 347 986.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 426 857.00 | 452 958.00 | | 426 857.00 |
218 Production of services sold - France | 233.00 | | | 233.00 |
230 Other income | 484.00 | 15 205.00 | | 484.00 |
232 Total operating income excluding VAT | 427 573.00 | 468 163.00 | | 427 573.00 |
234 Purchases of goods (including customs duties) | 194 341.00 | 218 200.00 | | 194 341.00 |
236 Inventory change (goods) | 5 146.00 | -2 386.00 | | 5 146.00 |
242 Other external expenses | 117 301.00 | 115 767.00 | | 117 301.00 |
243 (including business tax) | 4 693.00 | | | 4 693.00 |
244 Taxes, duties and similar payments | 6 544.00 | 6 706.00 | | 6 544.00 |
250 Staff compensation | 48 343.00 | 51 055.00 | | 48 343.00 |
252 Social security contributions | 32 385.00 | 25 774.00 | | 32 385.00 |
254 Depreciation and amortization | 8 261.00 | 7 783.00 | | 8 261.00 |
262 Other expenses | 6 743.00 | 8 600.00 | | 6 743.00 |
264 Total operating expenses | 419 064.00 | 431 498.00 | | 419 064.00 |
270 Operating profit | 8 509.00 | 36 666.00 | | 8 509.00 |
280 Financial income | 3 106.00 | 5 037.00 | | 3 106.00 |
290 Exceptional income | 26.00 | 24.00 | | 26.00 |
294 Financial expenses | | 305.00 | | |
300 Exceptional expenses | | 3 650.00 | | |
306 Income tax's | 1 483.00 | 5 449.00 | | 1 483.00 |
310 Profit or loss | 10 159.00 | 32 323.00 | | 10 159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 126 204.00 | | | 126 204.00 |
492 Total Fixed Assets (Increases) | 6.00 | | | 6.00 |
494 Total Fixed Assets (Decreases) | 3 589.00 | | | 3 589.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 288.00 | | | 85 288.00 |
378 Amount of deductible VAT on goods and services | 57 214.00 | | | 57 214.00 |
